0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/02/2026|CDMATS_1106|CDMATS|NA|0.00|OB20260202914986|383233.00|60
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|383233.00|0.00|0.00|0.00|0.00|0.00|1823.50|0.00|383233.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|383233.00|0.00|0.00|0.00|0.00|383233.00|0.00|0.00|1823.50|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EN01A4RFXI|1651297|PTOP8500931150622476076|PT|PT-OP|0|31/01/2026|3640.00|0.00|0.00|0.00|0.00|3640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9E1A41DET|1651317|PTOP1086431104052684343|PT|PT-OP|0|31/01/2026|196.00|0.00|0.00|0.00|0.00|196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6691A5K4FS|1651322|PTOP7932531202053535382|PT|PT-OP|0|31/01/2026|4834.00|0.00|0.00|57.04|0.00|4834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBID3C1A43IER|1651328|PTOP7297931110351769757|PT|PT-OP|0|31/01/2026|11688.00|0.00|0.00|9.44|0.00|11688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBF1A4E5Z8|1651343|PTOP8166431124655057782|PT|PT-OP|0|31/01/2026|4004.00|0.00|0.00|0.00|0.00|4004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51MN1A51LAP|1651347|PTOP7763031170047851687|PT|PT-OP|0|31/01/2026|1624.00|0.00|0.00|0.00|0.00|1624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CINBLG01A4IOXF|1651351|PTOP5465531133211939931|PT|PT-OP|0|31/01/2026|1269.00|0.00|0.00|4.72|0.00|1269.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAXB1A4MDMQ|1651353|PTOP0127831141136949015|PT|PT-OP|0|31/01/2026|74434.00|0.00|0.00|878.32|0.00|74434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50401A53LCO|1651367|PTOP4080831172409624339|PT|PT-OP|0|31/01/2026|2660.00|0.00|0.00|0.00|0.00|2660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57EB1A5OLJB|1651370|PTOP8335931211248692393|PT|PT-OP|0|31/01/2026|480.00|0.00|0.00|0.00|0.00|480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJN1A40YZO|1651390|PTOP1692931103608429521|PT|PT-OP|0|31/01/2026|1956.00|0.00|0.00|0.00|0.00|1956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KQ1A49ZSR|1651392|PTOP8172631120709852398|PT|PT-OP|0|31/01/2026|10071.00|0.00|0.00|0.00|0.00|10071.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3S1A4LIC8|1651410|PTOP7793731140301128375|PT|PT-OP|0|31/01/2026|343.00|0.00|0.00|0.00|0.00|343.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12761A4DR2K|1651422|PTOP7225931124250374671|PT|PT-OP|0|31/01/2026|2191.00|0.00|0.00|0.00|0.00|2191.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L651A54I5G|1651427|PTOP6198431173453584498|PT|PT-OP|0|31/01/2026|1976.00|0.00|0.00|0.00|0.00|1976.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPZAY1A54K42|1651428|PTOP8490231173350708651|PT|PT-OP|0|31/01/2026|4948.00|0.00|0.00|52.54|0.00|4948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQY1A55GSI|1651433|PTOP7810531174512152689|PT|PT-OP|0|31/01/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PJ1A56FI6|1651436|PTOP5912331175525689839|PT|PT-OP|0|31/01/2026|6240.00|0.00|0.00|0.00|0.00|6240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ED41A4SQ6F|1651439|PTOP0872131152112281652|PT|PT-OP|0|31/01/2026|3920.00|0.00|0.00|0.00|0.00|3920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTO1A45SRW|1651455|PTOP7160031112738109800|PT|PT-OP|0|31/01/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18QJ1A5RU02|1651456|PTOP8114431215221546511|PT|PT-OP|0|31/01/2026|7064.00|0.00|0.00|0.00|0.00|7064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V561A3YAVK|1651457|PTOP0721331102648456401|PT|PT-OP|0|31/01/2026|647.00|0.00|0.00|0.00|0.00|647.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53MZ1A45LUR|1651464|PTOP5352031112544814654|PT|PT-OP|0|31/01/2026|10344.00|0.00|0.00|0.00|0.00|10344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MG21A43348|1651476|PTOP8501131105930600332|PT|PT-OP|0|31/01/2026|4992.00|0.00|0.00|0.00|0.00|4992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57L61A4TKWW|1651494|PTOP7747531153042089851|PT|PT-OP|0|31/01/2026|1624.00|0.00|0.00|0.00|0.00|1624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QLS1A4UQDL|1651495|PTOP7574431154411370528|PT|PT-OP|0|31/01/2026|626.00|0.00|0.00|0.00|0.00|626.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSJ41A598OM|1651512|PTOP4338931182558782332|PT|PT-OP|0|31/01/2026|2146.00|0.00|0.00|25.32|0.00|2146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JNN1A5ZDL6|1651525|PTOP7820331233845472790|PT|PT-OP|0|31/01/2026|5332.00|0.00|0.00|0.00|0.00|5332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRC1A3WQI9|1651528|PTOP1004531101958582333|PT|PT-OP|0|31/01/2026|269.00|0.00|0.00|0.00|0.00|269.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPIZX1A44NDG|1651536|PTOP6890631111248540891|PT|PT-OP|0|31/01/2026|2546.00|0.00|0.00|27.03|0.00|2546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50HE1A5P21K|1651538|PTOP7955631211836032973|PT|PT-OP|0|31/01/2026|4835.00|0.00|0.00|0.00|0.00|4835.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YL31A4DFZP|1651549|PTOP2850331123837028002|PT|PT-OP|0|31/01/2026|5700.00|0.00|0.00|0.00|0.00|5700.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR34HQ1A4FRVG|1651561|PTOP7794331130252307746|PT|PT-OP|0|31/01/2026|1624.00|0.00|0.00|0.00|0.00|1624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUB2M0U1A3NHX8|1651570|PTOP8287731091735151638|PT|PT-OP|0|31/01/2026|28862.00|0.00|0.00|4.72|0.00|28862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RCC1A3UPYX|1651578|PTOP1922631101052517298|PT|PT-OP|0|31/01/2026|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HZH1A59BTU|1651583|PTOP7719131181859222572|PT|PT-OP|0|31/01/2026|15644.00|0.00|0.00|0.00|0.00|15644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5U1A2GR2Y|1651585|PTOP2812831001359169459|PT|PT-OP|0|31/01/2026|941.00|0.00|0.00|0.00|0.00|941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHS1A5SS3B|1651593|PTOP7534531220433835529|PT|PT-OP|0|31/01/2026|6932.00|0.00|0.00|0.00|0.00|6932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFS1A45X3M|1651611|PTOP7980631112849636960|PT|PT-OP|0|31/01/2026|3032.00|0.00|0.00|0.00|0.00|3032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DX1A48L2K|1651619|PTOP2256731115405461890|PT|PT-OP|0|31/01/2026|669.00|0.00|0.00|0.00|0.00|669.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3WG1A4NYJB|1651620|PTOP2661231142818353909|PT|PT-OP|0|31/01/2026|44049.00|0.00|0.00|519.77|0.00|44049.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37QX1A4XLSR|1651631|PTOP7659331161558604364|PT|PT-OP|0|31/01/2026|1535.00|0.00|0.00|15.35|0.00|1535.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP40H1A3PAUH|1651648|PTOP3987931093016948746|PT|PT-OP|0|31/01/2026|1536.00|0.00|0.00|15.36|0.00|1536.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOWJ1A3RF9N|1651649|PTOP4770431094957773515|PT|PT-OP|0|31/01/2026|9496.00|0.00|0.00|112.05|0.00|9496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3I151A8PXTD|1651653|PTOP1900101182136641537|PT|PT-OP|0|01/02/2026|194.00|0.00|0.00|1.94|0.00|194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I041A8WD0N|1651655|PTOP5510301193645260441|PT|PT-OP|0|01/02/2026|2090.00|0.00|0.00|0.00|0.00|2090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NL1A7N86X|1651658|PTOP7026601103505689332|PT|PT-OP|0|01/02/2026|4506.00|0.00|0.00|0.00|0.00|4506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4O1A982IU|1651683|PTOP0878801215616045019|PT|PT-OP|0|01/02/2026|5628.00|0.00|0.00|0.00|0.00|5628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y691A7UECE|1651690|PTOP1768401115511742360|PT|PT-OP|0|01/02/2026|3536.00|0.00|0.00|0.00|0.00|3536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6M1A7ZVJ4|1651709|PTOP2616701125538188478|PT|PT-OP|0|01/02/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPQ071A7XYG7|1651717|PTOP2661501123445464945|PT|PT-OP|0|01/02/2026|4892.00|0.00|0.00|51.95|0.00|4892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54M01A7L8NH|1651722|PTOP7555301101136739518|PT|PT-OP|0|01/02/2026|258.00|0.00|0.00|0.00|0.00|258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X1T1A6ZS63|1651724|PTOP6826401085650102621|PT|PT-OP|0|01/02/2026|11760.00|0.00|0.00|0.00|0.00|11760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A431A84NSQ|1651725|PTOP0826801134532497080|PT|PT-OP|0|01/02/2026|794.00|0.00|0.00|0.00|0.00|794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TF91A8F3WG|1651729|PTOP1768101160342619221|PT|PT-OP|0|01/02/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51U91A8ITMG|1651739|PTOP7494001165546035757|PT|PT-OP|0|01/02/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3ZE1A6WQ3P|1651740|PTOP7829301084811515695|PT|PT-OP|0|01/02/2026|3264.00|0.00|0.00|38.51|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMC1A8FG38|1651748|PTOP1768301160830738563|PT|PT-OP|0|01/02/2026|1616.00|0.00|0.00|0.00|0.00|1616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINUB1A7KUEW|1651751|PTOP2297401100645669680|PT|PT-OP|0|01/02/2026|36195.00|0.00|0.00|9.44|0.00|36195.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QTC1A7HJSO|1651760|PTOP2540601095006245053|PT|PT-OP|0|01/02/2026|759.00|0.00|0.00|0.00|0.00|759.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)